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Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
SIG
2
Senator Investment Group
New York
$123M
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
William Blair & Company
5
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
IronBridge Capital Management
Illinois
$10.6M -$1.31M -10,590 -11%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$10.1M -$1.22M -9,850 -11%
Barclays
128
Barclays
United Kingdom
$9.74M +$1.51M +12,283 +18%
PI
129
PGGM Investments
Netherlands
$9.71M +$167K +1,353 +2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$9.46M -$58.4M -473,129 -86%
ZIC
131
ZWJ Investment Counsel
Georgia
$8.99M +$994K +8,060 +12%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$8.98M +$917K +7,429 +11%
PVH
133
Psagot Value Holdings
Israel
$8.83M -$18.6M -150,791 -68%
CC
134
Curian Capital
Colorado
$8.81M +$3.2M +25,910 +57%
STB
135
S&T Bank
Pennsylvania
$8.68M +$478K +3,874 +6%
TCM
136
Tamarack Capital Management
California
$8.14M +$1.36M +11,000 +20%
WF
137
Welch & Forbes
Massachusetts
$7.96M +$559K +4,527 +8%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$7.83M +$1.01M +8,178 +15%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$7.82M +$2.36M +19,100 +43%
ZIM
140
Zacks Investment Management
Illinois
$7.79M -$473K -3,830 -6%
NC
141
Nicholas Company
Wisconsin
$7.72M +$617K +5,000 +9%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$7.63M +$357K +2,890 +5%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$7.53M -$74K -600 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.46M -$876K -7,100 -11%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$7.46M +$407K +3,300 +6%
U
146
UBS
Switzerland
$7.32M +$885K +7,169 +14%
MAM
147
Martingale Asset Management
Massachusetts
$7.21M -$88.8K -720 -1%
VanEck Associates
148
VanEck Associates
New York
$7.17M +$1.94M +15,726 +37%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$6.91M +$466K +3,780 +7%
CB
150
Commerce Bank
Missouri
$6.84M +$696K +5,640 +11%
4 5
6
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